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Aya Gold & Silver Inc

Basic Materials CA AYA

12.25CAD
0.33(2.77%)

Last update at 2025-06-30T20:00:00Z

Day Range

11.9312.35
LowHigh

52 Week Range

8.5219.56
LowHigh

Fundamentals

  • Previous Close 11.92
  • Market Cap1780.74M
  • Volume1390066
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.63M
  • Revenue TTM67.87M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 18.39M
  • Diluted EPS TTM-0.18

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.58M 5.12M -0.84205M 0.10M -2.51261M
Minority interest -0.93197M -1.57878M 0.89M 0.39M 0.39M
Net income 1.40M 1.27M -1.77959M -0.57651M -2.51261M
Selling general administrative 8.33M 9.59M 5.74M 0.80M 1.98M
Selling and marketing expenses - - - - -
Gross profit 10.28M 16.01M 4.04M 1.31M 0.00000M
Reconciled depreciation 6.34M 3.20M 2.21M 1.60M -
Ebit 2.65M 5.88M -1.87576M 0.74M -1.99335M
Ebitda 8.99M 8.79M 0.33M 2.34M -2.00537M
Depreciation and amortization 6.34M 2.91M 2.21M 1.60M -
Non operating income net other - - - - -
Operating income 2.65M 5.88M -1.87576M 0.74M 1.56M
Other operating expenses 36.41M 28.42M 15.52M 5.57M 1.98M
Interest expense 0.25M 0.23M 0.30M 0.55M 0.51M
Tax provision 3.18M 3.85M 0.94M 0.68M 0.00000M
Interest income 3.01M 0.08M 0.02M 0.40M 0.19M
Net interest income 0.58M 0.16M -0.06939M -0.14400M -0.81653M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.18M 3.85M 0.94M 0.68M -
Total revenue 38.24M 34.30M 13.82M 6.08M 0.00000M
Total operating expenses 8.44M 10.13M 5.74M 0.80M 1.98M
Cost of revenue 27.96M 18.29M 9.78M 4.77M 0.00000M
Total other income expense net 1.93M -0.76162M 1.03M -0.63718M -4.07710M
Discontinued operations - - - - -
Net income from continuing ops 1.40M 1.27M -1.77959M -0.57651M -2.51261M
Net income applicable to common shares 0.47M -0.30664M -2.28436M -0.65912M -2.66383M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 400.11M 333.06M 156.80M 161.26M 72.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.35M 2.08M 0.96M 0.36M
Total liab 153.63M 107.92M 26.50M 21.26M 10.15M
Total stockholder equity 246.48M 220.72M 125.72M 132.95M 61.03M
Deferred long term liab - - - - -
Other current liab - 0.14M 1.91M 3.45M 0.74M
Common stock - 260.90M 170.68M 169.63M 95.51M
Capital stock 323.15M 260.90M 170.68M 169.63M 95.51M
Retained earnings -75.73200M -52.24300M -53.55126M -52.23400M -48.48728M
Other liab - - 2.13M 3.62M 3.61M
Good will - - - - -
Other assets - - 3.07M 3.87M 2.80M
Cash 30.94M 49.83M 39.36M 81.67M 30.53M
Cash and equivalents - - 39.36M 81.67M 30.53M
Total current liabilities 53.12M 46.70M 24.24M 17.45M 6.36M
Current deferred revenue - 4.57M - - 0.13M
Net debt 64.57M 8.96M -39.07314M -81.23995M -30.21707M
Short term debt - 0.23M 0.16M 0.24M 0.13M
Short long term debt - - - - -
Short long term debt total - 58.79M 0.29M 0.43M 0.32M
Other stockholder equity - 19.89M - 18.01M 16.16M
Property plant equipment - - 93.92M 63.52M 30.39M
Total current assets 76.54M 80.40M 59.82M 93.86M 38.88M
Long term investments - - - - -
Net tangible assets - - 125.72M 132.95M 61.03M
Short term investments - - - - -
Net receivables 1.83M 11.41M 10.69M 6.87M 6.26M
Long term debt 95.52M 57.67M - - -
Inventory 27.39M 16.81M 7.69M 4.38M 1.72M
Accounts payable 51.35M 41.74M 22.17M 13.76M 5.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -7.82600M 8.59M -2.45181M -2.14740M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.25M 30.53M 3.07M 3.87M 2.80M
Deferred long term asset charges - - - - -
Non current assets total 323.57M 252.66M 96.99M 67.39M 33.20M
Capital lease obligations 1.40M 1.12M 0.29M 0.43M 0.32M
Long term debt total - - 0.13M 0.18M 0.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -48.45915M -23.58831M -6.47816M -6.12593M -5.62024M
Change to liabilities 0.00000M 8.53M 1.52M 3.31M -0.55117M
Total cashflows from investing activities -48.45915M -23.58831M -6.55342M -6.12587M -5.87296M
Net borrowings -0.24497M -0.23511M -0.09318M -0.14330M -6.19460M
Total cash from financing activities 0.44M 57.91M 18.29M -0.60232M 21.01M
Change to operating activities -2.42278M -3.33413M -0.87245M 0.11M -0.04140M
Net income 1.40M 1.27M -1.77959M -0.57651M -2.51261M
Change in cash -42.30570M 51.13M 13.91M -2.37887M 13.84M
Begin period cash flow 81.67M 30.53M 16.62M 19.00M 5.19M
End period cash flow 39.36M 81.67M 30.53M 16.62M 19.02M
Total cash from operating activities 9.65M 17.54M 1.28M 3.57M -1.54788M
Issuance of capital stock 0.00000M 55.20M 20.02M - 20.85M
Depreciation 6.34M 3.20M 2.21M 1.60M 0.36M
Other cashflows from investing activities -5.14418M 0.25M -2.61537M -2.61537M 4.91M
Dividends paid - - - - -
Change to inventory -3.31159M -2.69029M 0.53M -0.96336M 0.37M
Change to account receivables -0.17652M 2.33M -3.07268M -1.16373M -0.00197M
Sale purchase of stock 0.55M 61.58M -0.05069M -0.09321M 29.07M
Other cashflows from financing activities 0.69M 2.94M -1.58262M -0.36581M 6.03M
Change to netincome - 6.91M 2.64M 1.09M 0.88M
Capital expenditures 43.31M 20.28M 3.94M 6.13M 10.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.42278M 7.51M -1.34719M 1.29M -0.19287M
Stock based compensation 3.25M 4.31M 2.92M 0.36M 1.04M
Other non cash items 0.94M 1.24M -1.13467M 0.61M 0.12M
Free cash flow -33.66620M -2.74188M -2.65986M -2.55134M -11.82428M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AYA
Aya Gold & Silver Inc		 0.33 2.77% 12.25 - 34.01 26.24 4.99 20.26 108.93
AG
First Majestic Silver Corp		 0.27 2.45% 11.27 - 31.06 7.67 1.61 5.28 18.00
MAG
MAG Silver Corp		 0.49 1.72% 28.93 23.90 22.42 - 3.67 20.93
DSV
Discovery Silver Corp.		 0.07 2.41% 2.98 - 16.23 - 23.52 -8.242
EDR
Endeavour Silver Corp.		 0.11 1.67% 6.71 - 80.00 8.61 3.05 6.63 31.00

Reports Covered

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Profile

Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located approximately 260 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 350 square kilometers. The company was incorporated in 2007 and is based in Mount Royal, Canada.

Aya Gold & Silver Inc

1320 Boulevard Graham, Mount Royal, QC, Canada, H3P 3C8

Key Executives

Name Title Year Born
Mr. Benoit La Salle CPA, FCA, FCPA, MBA Pres, CEO & Director 1955
Mr. Ugo Landry-Tolszczuk C.F.A. Chief Financial Officer NA
Mr. Raphael Beaudoin VP of Operations NA
Mr. Elias J. Elias L.L.B. VP of Legal & Corp. Sec. NA
Mr. Mustapha EL Ouafi GM and Pres of Aya Gold & Silver Morocco NA
Mr. Alex Ball VP of Corp. Devel. & Investor Relations NA
Dr. Christian G. Derosier VP of Exploration NA
Mr. Benoit La Salle CPA, F.C.A., FCA, FCPA, M.B.A., MBA President, CEO & Director 1955
Mr. Raphael Beaudoin Vice President of Operations NA
Mr. Elias J. Elias L.L.B. Chief Legal & Sustainability Officer NA

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